Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 20561.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 53153.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 13936.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 70456.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 84360.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 81495.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 21105.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 37778.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 8917.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Mortgage Services Corp. Retail 71847.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 54187.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 56051.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 63563.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 68765.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 48378.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 3927.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 27106.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 18210.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 78190.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 21914.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 85176.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 47998.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 31382.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 49399.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 50280.64 Yes None